JPB Foundation
- SEC CIK
- 0002002798
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 24
- +1 vs. Q1 2024
- Portfolio value
- $934.0M
- +$17.8M (+1.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 26,566 | $1.43M | 0.2% | −6,000−18.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,893 | $1.56M | 0.2% | −6,000−18.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,824 | $2.93M | 0.3% | −500−21.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 87,087 | $3.59M | 0.4% | −18,000−17.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 33,187 | $4.58M | 0.5% | −7,000−17.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 79,680 | $4.77M | 0.5% | −17,000−17.6% | Reduced | History |
| TAT&T Inc. | Stock | 280,668 | $5.36M | 0.6% | −57,000−16.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 99,629 | $13.0M | 1.4% | −20,000−16.7% | Reduced | History |
| PFEPfizer Inc | Stock | 501,293 | $14.0M | 1.5% | −101,000−16.8% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 151,187 | $20.7M | 2.2% | −31,000−17.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 172,317 | $21.3M | 2.3% | −35,000−16.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 366,911 | $24.0M | 2.6% | −74,000−16.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 110,851 | $25.7M | 2.7% | −23,000−17.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 569,958 | $27.1M | 2.9% | −115,000−16.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 722,043 | $28.3M | 3.0% | −145,000−16.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 254,357 | $33.0M | 3.5% | −52,000−17.0% | Reduced | History |
| ORCLOracle Corp | Stock | 288,444 | $40.7M | 4.4% | −58,000−16.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 246,325 | $47.9M | 5.1% | −118,000−32.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 249,855 | $50.5M | 5.4% | −50,000−16.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 225,487 | $53.8M | 5.8% | −46,000−16.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 179,355 | $91.3M | 9.8% | −37,000−17.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 112,868 | $102.2M | 10.9% | −23,000−16.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 251,800 | $137.0M | 14.7% | +251,800 | New | History |
| AAPLApple Inc. | Stock | 850,737 | $179.2M | 19.2% | −171,000−16.7% | Reduced | History |